[SERBADK] QoQ Quarter Result on 31-Dec-2019 [#4]

Stock
[SERBADK] SERBA DINAMIK HOLDINGS BERHAD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 24.5%
YoY- 28.91%
Quarter Report
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SERBADK's Result
SERBADK's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,481,880 1,437,878 1,278,669 1,360,549 1,045,063 1,138,621 984,387 31.25%
PBT 164,839 166,486 147,685 139,118 137,384 143,842 124,485 20.52%
Tax -16,320 -18,623 -14,083 1,130 -23,180 -12,689 -12,106 21.96%
NP 148,519 147,863 133,602 140,248 114,204 131,153 112,379 20.36%
-
NP to SH 147,996 147,880 133,720 140,883 113,163 130,444 112,151 20.24%
-
Tax Rate 9.90% 11.19% 9.54% -0.81% 16.87% 8.82% 9.72% -
Total Cost 1,333,361 1,290,015 1,145,067 1,220,301 930,859 1,007,468 872,008 32.62%
-
Net Worth 3,166,196 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 29.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 45,471 43,830 36,780 27,441 16,300 39,649 33,775 21.85%
Div Payout % 30.73% 29.64% 27.51% 19.48% 14.40% 30.40% 30.12% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 3,166,196 3,068,136 2,513,358 1,548,501 2,364,285 2,261,489 2,158,695 29.00%
NOSH 3,390,356 3,390,356 3,083,850 3,083,850 1,468,500 1,468,500 1,468,500 74.41%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.02% 10.28% 10.45% 10.31% 10.93% 11.52% 11.42% -
ROE 4.67% 4.82% 5.32% 9.10% 4.79% 5.77% 5.20% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 43.99 42.65 41.72 69.41 71.17 77.54 67.03 -24.42%
EPS 4.39 4.39 4.36 7.19 7.71 8.88 7.64 -30.81%
DPS 1.35 1.30 1.20 1.40 1.11 2.70 2.30 -29.82%
NAPS 0.94 0.91 0.82 0.79 1.61 1.54 1.47 -25.71%
Adjusted Per Share Value based on latest NOSH - 3,083,850
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 39.76 38.58 34.31 36.50 28.04 30.55 26.41 31.25%
EPS 3.97 3.97 3.59 3.78 3.04 3.50 3.01 20.20%
DPS 1.22 1.18 0.99 0.74 0.44 1.06 0.91 21.51%
NAPS 0.8495 0.8232 0.6743 0.4155 0.6343 0.6068 0.5792 28.99%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.64 1.65 1.50 2.20 4.25 4.03 3.77 -
P/RPS 3.73 3.87 3.60 3.17 5.97 5.20 5.62 -23.85%
P/EPS 37.33 37.62 34.38 30.61 55.15 45.37 49.36 -16.94%
EY 2.68 2.66 2.91 3.27 1.81 2.20 2.03 20.28%
DY 0.82 0.79 0.80 0.64 0.26 0.67 0.61 21.73%
P/NAPS 1.74 1.81 1.83 2.78 2.64 2.62 2.56 -22.64%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 25/08/20 20/05/20 26/02/20 25/11/19 22/08/19 29/05/19 -
Price 1.70 1.73 1.79 2.34 4.30 4.39 4.06 -
P/RPS 3.86 4.06 4.29 3.37 6.04 5.66 6.06 -25.90%
P/EPS 38.69 39.44 41.03 32.56 55.80 49.42 53.16 -19.04%
EY 2.58 2.54 2.44 3.07 1.79 2.02 1.88 23.42%
DY 0.79 0.75 0.67 0.60 0.26 0.62 0.57 24.23%
P/NAPS 1.81 1.90 2.18 2.96 2.67 2.85 2.76 -24.45%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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